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GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+18.99%
3 Year Est. Return
+32.19%
5 Year Est. Return
+95.75%
10 Year Est. Return
+162.41%
AUM
$1.64B
AUM Growth
+$333M
Cap. Flow
+$172M
Cap. Flow %
10.48%
Top 10 Hldgs %
33.51%
Holding
316
New
76
Increased
152
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$11.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.41M
3
AAPL icon
Apple
AAPL
+$7.04M
4
ACN icon
Accenture
ACN
+$6.82M
5
AMZN icon
Amazon
AMZN
+$6.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.09M
2
EV
Eaton Vance Corp.
EV
+$2.51M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.96M
4
GD icon
General Dynamics
GD
+$1.64M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 6.89%
3 Consumer Staples 6.75%
4 Industrials 6.17%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
226
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$360K 0.02%
5,281
+704
+15% +$44.8K
NOVT icon
227
Novanta
NOVT
$5.04B
$360K 0.02%
3,043
-968
-24% -$113K
SHW icon
228
Sherwin-Williams
SHW
$87.4B
$358K 0.02%
+1,461
New +$347K
BP icon
229
BP
BP
$107B
$351K 0.02%
+17,096
New +$322K
GPC icon
230
Genuine Parts
GPC
$17.9B
$331K 0.02%
3,300
+300
+10% +$29.3K
IXN icon
231
iShares Global Tech ETF
IXN
$8.1B
$327K 0.02%
+6,540
New +$302K
D icon
232
Dominion Energy
D
$62.1B
$326K 0.02%
4,340
+535
+14% +$42.5K
VHT icon
233
Vanguard Health Care ETF
VHT
$18.6B
$322K 0.02%
+1,439
New +$308K
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$313K 0.02%
8,638
-116
-1% -$3.97K
BBY icon
235
Best Buy
BBY
$18.9B
$309K 0.02%
3,098
-442
-12% -$49.4K
MJ icon
236
Amplify Alternative Harvest ETF
MJ
$98.2M
$309K 0.02%
1,796
+189
+12% +$29.9K
HUM icon
237
Humana
HUM
$46.7B
$308K 0.02%
752
-85
-10% -$35.3K
DPZ icon
238
Domino's
DPZ
$11.6B
$306K 0.02%
798
-121
-13% -$47.6K
GEN icon
239
Gen Digital
GEN
$16.6B
$306K 0.02%
14,704
-783
-5% -$15.8K
ILMN icon
240
Illumina
ILMN
$29.2B
$303K 0.02%
843
+77
+10% +$24.5K
DOL icon
241
WisdomTree True Developed International Fund
DOL
$814M
$300K 0.02%
6,529
– –
IRDM icon
242
Iridium Communications
IRDM
$4.81B
$293K 0.02%
+7,461
New +$234K
BAB icon
243
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$290K 0.02%
8,655
– –
ENB icon
244
Enbridge
ENB
$121B
$289K 0.02%
9,031
+196
+2% +$5.96K
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$289K 0.02%
2,830
– –
DHR icon
246
Danaher
DHR
$140B
$288K 0.02%
+1,462
New +$293K
CLX icon
247
Clorox
CLX
$12.1B
$285K 0.02%
1,413
+296
+26% +$61.3K
IXJ icon
248
iShares Global Healthcare ETF
IXJ
$4.18B
$284K 0.02%
3,710
+400
+12% +$29.4K
BNY
249
Bank of New York Mellon
BNY
$106B
$280K 0.02%
+6,590
New +$253K
EAGG icon
250
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$278K 0.02%
+4,919
New +$277K
8 9
10
11 12

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

GW & Wade's Q4 2020 Portfolio in Review

As of Q4 2020, GW & Wade held 316 positions worth $1.64B, up 25% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GW & Wade deployed $172M of net new capital in Q4 2020, opening 76 new positions and adding to 152 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 31,160 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.09M trimmed.

  • GW & Wade's largest Q4 2020 buy was iShares S&P 500 Value ETF: 31,160 shares worth $3.99M.
  • GW & Wade added most to Pinterest in Q4 2020, an estimated $11.2M increase.
  • GW & Wade's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $5.09M.
  • GW & Wade fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2020, selling an estimated $1.59M.
  • GW & Wade's ten largest holdings make up 34% of its $1.64B portfolio in Q4 2020.
  • GW & Wade opened 76 new positions and closed 11 in Q4 2020.
  • GW & Wade's portfolio value rose 25% quarter-over-quarter to $1.64B.

Based on GW & Wade's 13F filing for Q4 2020, filed 3 Feb 2021.